Financial results - AQUATORONTAL SRL

Financial Summary - Aquatorontal Srl
Unique identification code: 34650504
Registration number: J35/1440/2015
Nace: 3600
Sales - Ron
270.213
Net Profit - Ron
3.214
Employees
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Company Aquatorontal Srl with Fiscal Code 34650504 recorded a turnover of 2024 of 270.213, with a net profit of 3.214 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatorontal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 93.671 135.336 136.017 198.428 220.557 270.213
Total Income - EUR - - - 0 93.900 137.467 140.714 210.707 228.058 275.472
Total Expenses - EUR - - - 2.382 93.592 161.173 133.173 183.902 235.666 271.682
Gross Profit/Loss - EUR - - - -2.382 308 -23.706 7.541 26.805 -7.608 3.790
Net Profit/Loss - EUR - - - -2.382 308 -23.706 7.541 26.805 -7.608 3.214
Employees - - - 0 8 8 8 8 8 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.2%, from 220.557 euro in the year 2023, to 270.213 euro in 2024. The Net Profit increased by 3.214 euro, from 0 euro in 2023, to 3.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQUATORONTAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquatorontal Srl - CUI 34650504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.762 9.440 8.666 10.736 11.299 9.386
Current Assets - - - 5.278 31.571 14.976 35.472 57.677 79.259 85.527
Inventories - - - 0 1.273 3.745 4.521 11.107 14.467 18.834
Receivables - - - 0 26.905 8.655 18.231 24.319 45.723 43.859
Cash - - - 5.278 3.393 2.575 12.720 22.252 19.068 22.834
Shareholders Funds - - - 4.068 25.370 1.246 8.759 35.592 27.815 30.841
Social Capital - - - 6.662 27.606 27.144 26.542 26.625 26.483 26.335
Debts - - - 1.209 7.963 23.170 35.378 32.822 62.744 64.072
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.527 euro in 2024 which includes Inventories of 18.834 euro, Receivables of 43.859 euro and cash availability of 22.834 euro.
The company's Equity was valued at 30.841 euro, while total Liabilities amounted to 64.072 euro. Equity increased by 3.182 euro, from 27.815 euro in 2023, to 30.841 in 2024.

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